Fundamental Policies; Valuation. The Borrower will not (a) make or maintain any Investment other than as permitted by the ICA and the Fundamental Policies, (b) amend or otherwise modify the Fundamental Policies, or (c) for purposes of the Loan Documents or financial reporting, value any Investment or other property thereof other than in accordance with GAAP, applicable law (including the ICA) and the Fund’s valuation procedures.
Appears in 7 contracts
Samples: Credit Agreement (Blackstone / GSO Long-Short Credit Income Fund), Credit Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund), Credit Agreement (Blackstone / GSO Floating Rate Enhanced Income Fund)
Fundamental Policies; Valuation. The Borrower will not (a) make or maintain any Investment other than as permitted by the ICA and the Fundamental Policies, (b) amend or otherwise modify the Fundamental Policies, or (c) for purposes of the Loan Documents or financial reporting, value any Investment or other property thereof other than in accordance with GAAP, applicable law (including the ICA) and the Fund’s valuation proceduresOffering Document.
Appears in 4 contracts
Samples: Credit Agreement (Tortoise Energy Independence Fund, Inc.), Credit Agreement (Aristotle Funds Series Trust), Control Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Fundamental Policies; Valuation. The Borrower will not (a) make or maintain any Investment other than as permitted by the ICA and the Fundamental PoliciesOffering Document, (b) amend or otherwise modify the Fundamental Policies, or (c) for purposes of the Loan Documents or financial reporting, value any Investment or other property thereof other than in accordance with GAAP, applicable law (including the ICA) and the Fund’s valuation proceduresOffering Document.
Appears in 2 contracts
Samples: Security Agreement (ClearBridge Energy MLP Fund Inc.), Credit Agreement (ClearBridge Energy MLP Opportunity Fund Inc.)
Fundamental Policies; Valuation. The Borrower will not (a) make or maintain any Investment other than as permitted by the ICA and the Fundamental Policies, or (b) amend or otherwise modify the Fundamental Policies, or (c) for purposes of the Loan Documents or financial reporting, value any Investment or other property thereof other than in accordance with GAAP, applicable law (including the ICA) and and, in all material respects, the Fund’s valuation proceduresProspectus.
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Fundamental Policies; Valuation. The Such Borrower will not (a) make or maintain any Investment other than as permitted by the ICA and the its Fundamental Policies, (b) amend or otherwise modify the its Fundamental Policies, or (c) for purposes of the Loan Documents or financial reporting, value any Investment or other property thereof other than in accordance with GAAP, applicable law (including the ICA) and the Fund’s valuation proceduresits Offering Document.
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